LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.96M
3
+$7.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
V icon
Visa
V
+$6.65M

Top Sells

1
+$7.93M
2
+$7.6M
3
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
BFH icon
Bread Financial
BFH
+$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$778K 0.05%
14,207
-145
202
$758K 0.05%
8,225
+225
203
$749K 0.05%
9,424
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204
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97,501
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205
$730K 0.04%
2,425
206
$725K 0.04%
39,168
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207
$724K 0.04%
16,101
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208
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6,099
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209
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210
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58,500
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211
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9,941
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212
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7,940
213
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214
$641K 0.04%
35,292
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215
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216
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217
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218
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219
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220
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8,657
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221
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3,450
222
$562K 0.03%
13,080
-192
223
$555K 0.03%
12,333
+1,280
224
$551K 0.03%
3,643
-50,259
225
$551K 0.03%
4,345
7 8
9
10 11